Trabzonspor Sportif (Turkey) Analysis
| TSPOR Stock | TRY 0.89 0.04 4.30% |
Trabzonspor Sportif Yatirim is overvalued with Real Value of 0.8 and Hype Value of 0.89. The main objective of Trabzonspor Sportif stock analysis is to determine its intrinsic value, which is an estimate of what Trabzonspor Sportif Yatirim is worth, separate from its market price. There are two main types of Trabzonspor Sportif's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trabzonspor Sportif's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trabzonspor Sportif's stock to identify patterns and trends that may indicate its future price movements.
The Trabzonspor Sportif stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trabzonspor Sportif's ongoing operational relationships across important fundamental and technical indicators.
Trabzonspor |
Trabzonspor Stock Analysis Notes
The company last dividend was issued on the 26th of July 2013. Trabzonspor Sportif had 1:1000 split on the 3rd of January 2005. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. It employs 176 people. To find out more about Trabzonspor Sportif Yatirim contact the company at 90 462 325 09 67 or learn more at https://trabzonspor.org.tr.Trabzonspor Sportif Investment Alerts
| Trabzonspor Sportif generated a negative expected return over the last 90 days | |
| Trabzonspor Sportif has some characteristics of a very speculative penny stock | |
| Trabzonspor Sportif Yatirim has accumulated 1 B in total debt. Trabzonspor Sportif has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trabzonspor Sportif until it has trouble settling it off, either with new capital or with free cash flow. So, Trabzonspor Sportif's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trabzonspor Sportif sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trabzonspor to invest in growth at high rates of return. When we think about Trabzonspor Sportif's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 656.64 M. Net Loss for the year was (335.26 M) with loss before overhead, payroll, taxes, and interest of (210.55 M). |
Trabzonspor Sportif Thematic Classifications
In addition to having Trabzonspor Sportif stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories |
Trabzonspor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trabzonspor Sportif's market, we take the total number of its shares issued and multiply it by Trabzonspor Sportif's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trabzonspor Profitablity
Trabzonspor Sportif's profitability indicators refer to fundamental financial ratios that showcase Trabzonspor Sportif's ability to generate income relative to its revenue or operating costs. If, let's say, Trabzonspor Sportif is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trabzonspor Sportif's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trabzonspor Sportif's profitability requires more research than a typical breakdown of Trabzonspor Sportif's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 12th of December 2024, Trabzonspor Sportif has the Coefficient Of Variation of (567.41), risk adjusted performance of (0.12), and Variance of 6.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trabzonspor Sportif, as well as the relationship between them.Trabzonspor Sportif Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trabzonspor Sportif middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trabzonspor Sportif. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trabzonspor Sportif Outstanding Bonds
Trabzonspor Sportif issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trabzonspor Sportif uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trabzonspor bonds can be classified according to their maturity, which is the date when Trabzonspor Sportif Yatirim has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trabzonspor Sportif Predictive Daily Indicators
Trabzonspor Sportif intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trabzonspor Sportif stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24.8 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.91 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Trabzonspor Sportif Forecast Models
Trabzonspor Sportif's time-series forecasting models are one of many Trabzonspor Sportif's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trabzonspor Sportif's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trabzonspor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trabzonspor Sportif prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trabzonspor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trabzonspor Sportif. By using and applying Trabzonspor Stock analysis, traders can create a robust methodology for identifying Trabzonspor entry and exit points for their positions.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. It employs 176 people.
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When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
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